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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Jaitpur Bhitar |
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| Opening Balance | 10,93,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,406.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 1,703.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2022 | 70,569.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| September, 2022 | 1,05,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,280.00 | 49,799.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,605.00 | 24,779.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 23,000.00 |
| February, 2023 | 71,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,766.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| Total | 12,04,350.00 | 0.00 | 0.00 | 7,63,671.00 | 1,05,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |